Bok Financial Private Wealth, Inc. Ishares Gold Trust Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 18,315 shares of IAU stock, worth $881,867. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,315

Previous 21,095 13.18%

Holding current value

$881,867

Previous $886,000 9.26%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $118,038 - $127,574	-2,780 Reduced 13.18%	18,315 $804,000
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $148,794 - $165,981	-3,951 Reduced 15.77%	21,095 $886,000
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $1.23 Million - $1.4 Million	-35,699 Reduced 58.77%	25,046 $977,000
Q3 2023 Oct 13, 2023	SELL	$34.99 - $37.48 $44 Million - $47.1 Million	-1,257,857 Reduced 95.39%	60,745 $2.13 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $2.99 Million - $3.22 Million	-82,788 Reduced 5.91%	1,318,602 $48 Million
Q1 2023 Apr 21, 2023	SELL	$34.33 - $37.9 $2.11 Million - $2.33 Million	-61,546 Reduced 4.21%	1,401,390 $52.4 Million
Q4 2022 Feb 02, 2023	BUY	$30.88 - $34.6 $532,896 - $597,092	17,257 Added 1.19%	1,462,936 $50.6 Million
Q3 2022 Nov 07, 2022	BUY	$30.82 - $34.3 $44.6 Million - $49.6 Million	1,445,679 New	1,445,679 $45.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $6.48 Million - $7.1 Million	188,746 Added 16.57%	1,328,039 $45.6 Million
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $38.7 Million - $44.4 Million	1,139,293 New	1,139,293 $42 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

More about IAU

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Bok Financial Private Wealth, Inc. Ishares Gold Trust Transaction History